DFX Intelligence
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Reading the graph
advised by COLONY CAPITAL INVESTMENT ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $0 | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Jan 22, 2021 | $233 | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Nov 13, 2020 | $233 | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Apr 29, 2020 | $233 | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Mar 30, 2020 | $233 | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Feb 12, 2020 | $1,272 | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Aug 26, 2019 | $1,272 | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Jun 6, 2019 | $1,272 | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Mar 29, 2019 | $1,272 | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Nov 14, 2018 | $14,887 | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Jul 30, 2018 | $14,887 | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Jun 6, 2018 | $14,887 | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Mar 30, 2018 | $14,887 | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Sep 29, 2017 | $791,000 | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| May 10, 2017 | $791,000 | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2017 | $791,000 | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Feb 8, 2017 | $855,300 | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Mar 29, 2016 | $840,812 | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Jul 10, 2015 | $6.1M | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Jun 30, 2015 | $6.1M | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Apr 22, 2015 | $6.1M | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2015 | $6.1M | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Jun 10, 2014 | $8.1M | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Apr 1, 2014 | $8.1M | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Aug 26, 2013 | $9.0M | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Apr 1, 2013 | $9.0M | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Mar 29, 2012 | $49.4M | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Mar 27, 2012 | $49.4M | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Feb 14, 2012 | $49.4M | 10 | $0 | 0.0% | yes | COLONY SMERALDA CO-INVESTMENT PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |